be well tameside cic
be well tameside cic Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
17 lyne avenue, glossop, SK13 6NW
Website
-be well tameside cic Estimated Valuation
Pomanda estimates the enterprise value of BE WELL TAMESIDE CIC at £102 based on a Turnover of £100 and 1.03x industry multiple (adjusted for size and gross margin).
be well tameside cic Estimated Valuation
Pomanda estimates the enterprise value of BE WELL TAMESIDE CIC at £15 based on an EBITDA of £3 and a 5.33x industry multiple (adjusted for size and gross margin).
be well tameside cic Estimated Valuation
Pomanda estimates the enterprise value of BE WELL TAMESIDE CIC at £43 based on Net Assets of £24 and 1.8x industry multiple (adjusted for liquidity).
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Be Well Tameside Cic Overview
Be Well Tameside Cic is a dissolved company that was located in glossop, SK13 6NW with a Companies House number of 09549320. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2015, it's largest shareholder was unknown. The last turnover for Be Well Tameside Cic was estimated at £100.
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Be Well Tameside Cic Health Check
Pomanda's financial health check has awarded Be Well Tameside Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £100, make it smaller than the average company (£272.6k)
£100 - Be Well Tameside Cic
£272.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Be Well Tameside Cic
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.1%)
100% - Be Well Tameside Cic
58.1% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.6%)
3% - Be Well Tameside Cic
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Be Well Tameside Cic
10 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Be Well Tameside Cic
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £100, this is less efficient (£57.6k)
- Be Well Tameside Cic
£57.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Be Well Tameside Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Be Well Tameside Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Be Well Tameside Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is average cash available to meet short term requirements (61 weeks)
72 weeks - Be Well Tameside Cic
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (38.1%)
71.4% - Be Well Tameside Cic
38.1% - Industry AVG
BE WELL TAMESIDE CIC financials
Be Well Tameside Cic's latest turnover from April 2018 is £100 and the company has net assets of £24. According to their latest financial statements, we estimate that Be Well Tameside Cic has 1 employee and maintains cash reserves of £84 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Turnover | 100 | 7,936 | 3,300 |
| Other Income Or Grants | |||
| Cost Of Sales | 7,660 | 3,000 | |
| Gross Profit | 100 | 276 | 300 |
| Admin Expenses | 97 | 255 | 300 |
| Operating Profit | 3 | 21 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 3 | 21 | |
| Tax | |||
| Profit After Tax | 3 | 21 | |
| Dividends Paid | |||
| Retained Profit | 3 | 21 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 3 | 21 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 250 | ||
| Cash | 84 | 41 | 7,850 |
| misc current assets | |||
| total current assets | 84 | 291 | 7,850 |
| total assets | 84 | 291 | 7,850 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 60 | 270 | 300 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 7,550 | ||
| total current liabilities | 60 | 270 | 7,850 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 60 | 270 | 7,850 |
| net assets | 24 | 21 | |
| total shareholders funds | 24 | 21 |
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 3 | 21 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -250 | 250 | |
| Creditors | -210 | -30 | 300 |
| Accruals and Deferred Income | -7,550 | 7,550 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 43 | -7,809 | 7,850 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 43 | -7,809 | 7,850 |
| overdraft | |||
| change in cash | 43 | -7,809 | 7,850 |
be well tameside cic Credit Report and Business Information
Be Well Tameside Cic Competitor Analysis
Perform a competitor analysis for be well tameside cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SK13 area or any other competitors across 12 key performance metrics.
be well tameside cic Ownership
BE WELL TAMESIDE CIC group structure
Be Well Tameside Cic has no subsidiary companies.
Ultimate parent company
BE WELL TAMESIDE CIC
09549320
be well tameside cic directors
Be Well Tameside Cic currently has 2 directors. The longest serving directors include Mr Michael Owen (Apr 2015) and Mr Richard Thomas (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Owen | England | 67 years | Apr 2015 | - | Director |
| Mr Richard Thomas | England | 51 years | Apr 2015 | - | Director |
P&L
April 2018turnover
100
-99%
operating profit
3
-86%
gross margin
100%
+2775.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
24
+0.14%
total assets
84
-0.71%
cash
84
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
be well tameside cic company details
company number
09549320
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
17 lyne avenue, glossop, SK13 6NW
Bank
-
Legal Advisor
-
be well tameside cic Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to be well tameside cic.
be well tameside cic Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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be well tameside cic Companies House Filings - See Documents
| date | description | view/download |
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